Bandhan Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Overnight Fund - Growth - Direct Plan

21 Feb 2025
1352.9139
0.2317
(0.02%)
  • YTD Return
    0.2317
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2019
  • Std Deviation
    0.0005
  • 52 W High
    1352.4513
  • 52 W Low
    1267.7859
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Overnight Fund - Growth - Direct Plan 6.40 6.54 6.53 6.68 6.18 4.97 5.08
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Brijesh Shah
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Overnight Fund - Growth - Direct Plan

The Expense ratio of Bandhan Overnight Fund - Growth - Direct Plan is 0.05

What is the Turn Over Ratio of Bandhan Overnight Fund - Growth - Direct Plan

The turnover ratio of Bandhan Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bandhan Overnight Fund - Growth - Direct Plan

Bandhan Overnight Fund - Growth - Direct Plan started on 18 Jan 2019

What is the Standard Deviation of Bandhan Overnight Fund - Growth - Direct Plan

The standard deviation of Bandhan Overnight Fund - Growth - Direct Plan is 0.0005

What is the 52 Week High of Bandhan Overnight Fund - Growth - Direct Plan

The 52-week high of Bandhan Overnight Fund - Growth - Direct Plan is 1352.4513

What is the 52 Week Low of Bandhan Overnight Fund - Growth - Direct Plan

The 52-week low of Bandhan Overnight Fund - Growth - Direct Plan is 1267.7859

What is the NAV Of Bandhan Overnight Fund - Growth - Direct Plan

The NAV of Bandhan Overnight Fund - Growth - Direct Plan is 1352.9139